Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134 | 355 | 1,332 | 3,728 | 5,581 |
| Marketable Securities | 2,953 | 4,012 | 580 | 561 | 562 |
| Receivables | 847 | 839 | 756 | 480 | 1,091 |
| Inventories | 370 | 350 | 382 | 386 | 391 |
| TOTAL | $4,444 | $5,701 | $3,220 | $5,339 | $7,983 |
| Non-Current Assets | |||||
| PPE Net | 5,794 | 5,712 | 6,365 | 6,310 | 6,374 |
| Other Non-Current Assets | 1,330 | 1,294 | 1,435 | 1,418 | 1,454 |
| TOTAL | $7,124 | $7,006 | $7,800 | $7,728 | $7,828 |
| Total Assets | $11,568 | $12,707 | $11,020 | $13,067 | $15,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,942 | 602 | 727 | 713 | 740 |
| Accounts payable and accrued liabilities | 2,026 | 1,878 | 1,941 | 1,729 | 1,520 |
| TOTAL | $4,106 | $7,856 | $8,447 | $2,577 | $2,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448 | 339 | 470 | 639 | 827 |
| Other Non-Current Liabilities | 5,580 | 1,798 | 1,255 | 7,212 | 7,171 |
| TOTAL | $6,028 | $2,137 | $2,280 | $7,851 | $7,998 |
| Total Liabilities | $10,134 | $9,993 | $10,727 | $10,428 | $10,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,260 | 110,260 | 110,260 | 93,527 | 93,527 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -45,614 | -43,964 | -41,507 | -38,846 | -36,039 |
| Other shareholders' equity | -956 | -1,273 | -836 | -846 | -794 |
| TOTAL | $1,434 | $2,714 | $293 | $2,639 | $5,418 |
| Total Liabilities And Equity | $11,568 | $12,707 | $11,020 | $13,067 | $15,811 |